Marshall Wace
SAR icon

Marshall Wace’s Saratoga Investment SAR Stock Holding History

Marshall Wace’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,631
Closed -$406K – 3419
2025
Q3 		$406K Buy
+16,631
New +$415K ﹤0.01% 2305
2025
Q2 		– Sell
-28,083
Closed -$711K – 3106
2025
Q1 		$711K Sell
28,083
-7,879
-22% -$196K ﹤0.01% 1923
2024
Q4 		$860K Buy
+35,962
New +$872K ﹤0.01% 1800
2024
Q1 		– Sell
-14,656
Closed -$379K – 2767
2023
Q4 		$379K Sell
14,656
-44,319
-75% -$1.11M ﹤0.01% 1812
2023
Q3 		$1.52M Buy
58,975
+25,454
+76% +$669K ﹤0.01% 1348
2023
Q2 		$905K Buy
+33,521
New +$860K ﹤0.01% 1759
2022
Q1 		– Sell
-30,523
Closed -$897K – 3932
2021
Q4 		$897K Buy
+30,523
New +$888K ﹤0.01% 2526
2021
Q2 		– Sell
-23,832
Closed -$603K – 3029
2021
Q1 		$603K Sell
23,832
-29,818
-56% -$690K ﹤0.01% 1872
2020
Q4 		$1.12M Sell
53,650
-9,901
-16% -$199K 0.01% 1165
2020
Q3 		$1.07M Sell
63,551
-1,426
-2% -$24.3K 0.01% 1012
2020
Q2 		$1.03M Sell
64,977
-9,093
-12% -$134K 0.01% 987
2020
Q1 		$853K Sell
74,070
-26,786
-27% -$616K 0.01% 842
2019
Q4 		$2.52M Buy
100,856
+29,540
+41% +$741K 0.02% 744
2019
Q3 		$1.76M Buy
+71,316
New +$1.76M 0.01% 804

Other funds holding SAR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's SAR Position: Q4 2025 in Review

Marshall Wace sold out of Saratoga Investment (SAR) in Q4 2025, closing a stake of 16,631 shares — an estimated $406K sold.

Marshall Wace first reported a position in SAR in Q3 2019 and held it in 14 quarters. The position peaked at $2.52M in Q4 2019. 71 funds tracked by Wall St. Rank hold SAR as of Q4 2025.

  • Marshall Wace reported no remaining Saratoga Investment position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 16,631 Saratoga Investment shares in Q4 2025, an estimated $406K.
  • Marshall Wace first reported a position in Saratoga Investment in Q3 2019 and held it in 14 quarters.
  • Marshall Wace's Saratoga Investment position peaked at $2.52M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.